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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1451
Apriem Advisors
California
$112K +$6.21K +154 +6%
CG
1452
Colony Group
Massachusetts
$110K +$55.2K +1,365 +101%
FWM
1453
Focused Wealth Management
New York
$107K +$41 +1 +0%
HCM
1454
Horrell Capital Management
Arkansas
$105K -$4.07K -100 -4%
DVM
1455
Dreman Value Management
Florida
$101K -$186K -4,591 -65%
HI
1456
Hudock Inc
Pennsylvania
$99K -$2.52K -62 -2%
CFA
1457
Camarda Financial Advisors
Florida
$98K – – –
BAM
1458
Brave Asset Management
New Jersey
$96K – – –
PFO
1459
Pathstone Family Office
New Jersey
$95K – – –
SFPIA
1460
Stevens First Principles Investment Advisors
California
$85K +$85K +2,100 New
HDIM
1461
Hanson & Doremus Investment Management
Vermont
$84K – – –
LCM
1462
Laurion Capital Management
New York
$81K +$81K +2,000 New
DOA
1463
D'Orazio & Associates
Virginia
$80K +$41 +1 +0.1%
DBT
1464
Dubuque Bank & Trust
Iowa
$78K +$8.12K +200 +12%
PAS
1465
Partnervest Advisory Services
California
$74K -$24.2K -600 -25%
PG
1466
PEAK6 Group
Illinois
$68K +$68K +1,600 New
TRCT
1467
Tower Research Capital (TRC)
New York
$65K -$7.68M -188,284 -99%
JAM
1468
JCIC Asset Management
Ontario, Canada
$65K +$65K +1,600 New
PR
1469
Payden & Rygel
California
$61K – – –
TFA
1470
Transamerica Financial Advisors
Florida
$58K -$48.3K -1,174 -45%
HCM
1471
Highlander Capital Management
New Jersey
$55K -$8.11K -200 -13%
NC
1472
NewSquare Capital
Pennsylvania
$51K – – –
ST
1473
SpiderRock Trading
Illinois
$49K – – –
CFG
1474
CKW Financial Group
Hawaii
$46K +$9.1K +225 +25%
FAM
1475
Fred Alger Management
New York
$45K – – –
57 58
59
60 61